Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | RECORDKEEPER | $233K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $196K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & CO.,LLP | 22-2428965 | — | AUDITOR | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $26.2M | 13.3% | |
| Vanguard Growth Index Fund Institutional Shares Mutual Fund | — | — | — | $26.1M | 13.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRAVITZ, LLC | 82-3719843 | — | NONE | $26K | — |
| Self-directed brokerage accounts Self-directed Brokerage Accounts | — | — | — | $19.2M | 9.7% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $15.4M | 7.8% |
| Vanguard Mid Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $14.8M | 7.5% |
| Standard Stable Asset Fund II Guaranteed Investment Contract | — | — | — | $14.6M | 7.4% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $10.5M | 5.3% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $8.5M | 4.3% |
| Vanguard Value Index Fund (I) Mutual Fund | — | — | — | $7.1M | 3.6% |
| American Balanced Fund Mutual Fund | — | — | — | $6.5M | 3.3% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $5.5M | 2.8% |
| American EuroPacific Growth Fund Mutual Fund | — | — | — | $5.0M | 2.6% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $4.7M | 2.4% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $4.0M | 2.0% |
| TCW Metwest Total Return Bond Fund Administrative Class Mutual Fund | — | — | — | $3.9M | 2.0% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $3.3M | 1.7% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.7M | 1.4% |
| Brandywine GLOBAL High Yield Fund IS Mutual Fund | — | — | — | $2.3M | 1.1% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $2.1M | 1.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.3M | 0.7% |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $1.3M | 0.6% |
| American New World Fund Mutual Fund | — | — | — | $1.3M | 0.6% |
| AB Global Bond Fund Mutual Fund | — | — | — | $1.1M | 0.5% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $857K | 0.4% |
| Notes receivable from participants Interest rates ranging from 4.25% $- | — | — | — | $826K | 0.4% |
| Janus Triton Collective Fund III Common Collective Trust | — | — | — | $817K | 0.4% |
| Macquarie Small Cap Value Int Mutual Fund | — | — | — | $706K | 0.4% |
| ALLSPRING SPECIAL MC VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $573K | 0.3% |
| JPMorgan Mid Cap Growth R5 Mutual Fund | — | — | — | $546K | 0.3% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $503K | 0.3% |
| DFA Inflation-Protected Securities Portfolio I Mutual Fund | — | — | — | $494K | 0.3% |
| JP Morgan Equity Income R5 Mutual Fund | — | — | — | $469K | 0.2% |
| PIONEER LC GROWTH PORTFOLIO R1 GREAT GRAY TRUST COMPANY, LLC · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $411K | 0.2% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $255K | 0.1% |
| American 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $122K | <0.1% |
